| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2025 | Mediolanum Challenge Healthcare Opps | 20,457 | 0.01% |
| Dec 31, 2024 | Mediolanum Challenge Healthcare Opps | 21,042 | 0.01% |
| Sep 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 31,637 | 0.01% |
| Jun 30, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 31,892 | 0.01% |
| Mar 31, 2024 | Mediolanum Challenge Healthcare Eq Evolt | 57,233 | 0.03% |
| Dec 31, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 13,194 | 0.01% |
| Sep 30, 2023 | Mediolanum Challenge Healthcare Eq Evolt | 9,006 | 0.00% |